Invesco BulletShares 2033 Municipal Bond ETF (BSSX): ETF
ETF traded on XNAS under symbol BSSX. Quoted in usd.
Invesco BulletShares 2033 Municipal Bond ETF
+0.12%$25.11
XNAS:BSSXFixed Income
AUM $153.55M·YTD --·Yield --
XNAS:BSSX$25.11+0.12%AUM $153.55MTop Holdings
5.0% of portfolio in top 10 holdings
Concentrated in Cash & Others (100.0%)
Performance:
USD Pending Dividends Other | -- | 0 | ||
Energy Southeast A Cooperative District 5.00% 11/01/2033 Other | -- | 1.00M | ||
Black Belt Energy Gas District 5.00% 10/01/2033 Other | -- | 1.00M | ||
County of Jefferson AL Sewer Revenue 5.25% 10/01/2045 Other | -- | 600.0K | ||
New York State Dormitory Authority 2.00% 07/01/2033 Other | -- | 665.0K | ||
Harris County Cultural Education Facilities Finance Corp 5.00% 12/01/2033 Other | -- | 500.0K | ||
Pennsylvania Turnpike Commission 5.00% 12/01/2039 Other | -- | 505.0K | ||
Connecticut State Health & Educational Facilities Authority 5.00% 07/01/2033 Other | -- | 470.0K | ||
New York City Transitional Finance Authority Future Tax Secured Revenue 5.25% 05/01/2048 Swap | -- | 500.0K | ||
State of California 5.25% 09/01/2053 Other | -- | 490.0K | ||
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050 Other | -- | 465.0K | ||
New Jersey Turnpike Authority 5.00% 01/01/2046 Other | -- | 450.0K | ||
County of Jefferson AL Sewer Revenue 5.25% 10/01/2043 Other | -- | 445.0K | ||
State of California 3.00% 09/01/2033 Other | -- | 460.0K | ||
New York City Municipal Water Finance Authority 5.00% 06/15/2046 Other | -- | 425.0K | ||
State of California 5.00% 10/01/2042 Other | -- | 410.0K | ||
University of California 5.00% 05/15/2035 Other | -- | 390.0K | ||
Texas Department of Transportation State Highway Fund 5.00% 10/01/2033 Other | -- | 385.0K | ||
Health & Educational Facilities Authority of the State of Missouri 5.00% 04/01/2033 Other | -- | 390.0K | ||
State of California 5.00% 10/01/2045 Other | -- | 410.0K | ||
State of California 5.00% 08/01/2033 Other | -- | 375.0K | ||
Commonwealth of Massachusetts 5.00% 05/01/2048 Other | -- | 410.0K | ||
Indiana Finance Authority 5.00% 10/01/2053 Other | -- | 425.0K | ||
Commonwealth of Pennsylvania 3.00% 09/15/2033 Other | -- | 445.0K | ||
Los Angeles Unified School District/CA 5.00% 07/01/2033 Other | -- | 370.0K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 100.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.86% |
| Sweden | 0.07% |
| Other | 0.07% |